Portfolio (Quarterly)
Guide ↗
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
· CIK 0000315297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | EVEREST RE GROUP LTD | — | 4,099.0 | $1.3M | 0.01% | — | — | $326.91 | — |
| 602 | RDDT | REDDIT INC | Communication Services | 9,922.0 | $1.3M | 0.01% | — | — | $134.65 | +15.6% |
| 603 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 15,499.0 | $1.3M | 0.01% | — | — | $85.68 | +7.6% |
| 604 | TRU | TRANSUNION | Industrials | 19,030.0 | $1.3M | 0.01% | — | — | $69.21 | +3.8% |
| 605 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 9,976.0 | $1.3M | 0.01% | — | — | $131.72 | +8.0% |
| 606 | WSO | WATSCO INC | Industrials | 3,605.0 | $1.3M | 0.01% | — | — | $363.66 | -10.5% |
| 607 | AA | ALCOA CORP | Basic Materials | 19,732.0 | $1.3M | 0.01% | — | — | $66.34 | -32.6% |
| 608 | ZS | ZSCALER INC | Technology | 9,320.0 | $1.3M | 0.01% | — | — | $140.34 | +49.8% |
| 609 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 13,423.0 | $1.3M | 0.01% | — | — | $97.22 | +98.4% |
| 610 | BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | Consumer Defensive | 13,261.0 | $1.3M | 0.01% | — | — | $98.41 | -7.6% |
| 611 | FIVE | FIVE BELOW INC | Consumer Cyclical | 5,699.0 | $1.3M | 0.01% | — | — | $228.46 | +1.7% |
| 612 | WBS | WEBSTER FINANCIAL CORP | Financial Services | 18,650.0 | $1.3M | 0.01% | — | — | $69.44 | +11.7% |
| 613 | OKTA | OKTA INC | Technology | 16,431.0 | $1.3M | 0.01% | — | — | $78.69 | +149.9% |
| 614 | RNR | RENAISSANCERE HOLDINGS LTD | Financial Services | 4,345.0 | $1.3M | 0.01% | — | — | $297.12 | +9.7% |
| 615 | AR | ANTERO RESOURCES CORP | Energy | 30,242.0 | $1.3M | 0.01% | — | — | $42.42 | -18.9% |
| 616 | FNF | FNF GROUP | Financial Services | 27,490.0 | $1.3M | 0.01% | — | — | $46.38 | -8.3% |
| 617 | TLN | TALEN ENERGY CORP | Utilities | 3,990.0 | $1.3M | 0.01% | — | — | $319.30 | -7.8% |
| 618 | DKS | DICK'S SPORTING GOODS INC | Consumer Cyclical | 6,418.0 | $1.3M | 0.01% | — | — | $198.35 | -32.5% |
| 619 | REGCO | REGENCY CENTERS CORP | — | 16,790.0 | $1.3M | 0.01% | — | — | $75.64 | — |
| 620 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 12,654.0 | $1.3M | 0.01% | — | — | $100.13 | -20.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.5%
Financial Services
11.4%
Healthcare
10.1%
Consumer Cyclical
10.1%
Communication Services
10.1%
Industrials
8.7%
Consumer Defensive
6.4%
Energy
4.1%
Real Estate
1.9%
Basic Materials
1.7%